A detailed history of Round Rock Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,603 shares of PG stock, worth $635,136. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,588 0.42%
Holding current value
$635,136
Previous $591,000 5.41%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$160.76 - $177.82 $2,411 - $2,667
15 Added 0.42%
3,603 $623,000
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $3,727 - $4,045
24 Added 0.67%
3,588 $591,000
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $14,004 - $15,447
-95 Reduced 2.6%
3,564 $578,000
Q4 2023

Jan 29, 2024

BUY
$143.0 - $153.52 $4,862 - $5,219
34 Added 0.94%
3,659 $536,000
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $4,506 - $5,079
33 Added 0.92%
3,625 $539,000
Q2 2022

Jul 22, 2022

SELL
$132.36 - $163.65 $26,869 - $33,220
-203 Reduced 5.35%
3,592 $516,000
Q1 2022

Apr 28, 2022

BUY
$143.22 - $164.21 $429 - $492
3 Added 0.08%
3,795 $580,000
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $133,654 - $158,114
963 Added 34.04%
3,792 $620,000
Q2 2021

Aug 05, 2021

SELL
$131.18 - $138.43 $2,885 - $3,045
-22 Reduced 0.77%
2,829 $382,000
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $122 - $140
1 Added 0.04%
2,851 $386,000
Q4 2020

Feb 19, 2021

BUY
$135.51 - $144.49 $386,203 - $411,796
2,850 New
2,850 $396,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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